BlackBerry Limited (BB)
NYSE: BB · Real-Time Price · USD
3.690
+0.710 (23.83%)
At close: Dec 20, 2024, 4:00 PM
3.700
+0.010 (0.27%)
After-hours: Dec 20, 2024, 7:59 PM EST
BlackBerry Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Net Income | -128 | -130 | -734 | 12 | -1,104 | -152 | Upgrade
|
| Depreciation & Amortization | 52 | 59 | 105 | 176 | 198 | 212 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 43 | 50 | 480 | - | 637 | 32 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -22 | - | - | Upgrade
|
| Stock-Based Compensation | 26 | 33 | 34 | 36 | 44 | 63 | Upgrade
|
| Other Operating Activities | -11 | 140 | -149 | -231 | 363 | -71 | Upgrade
|
| Change in Accounts Receivable | 11 | -79 | 18 | 44 | 29 | 18 | Upgrade
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| Change in Accounts Payable | -7 | -7 | 2 | 2 | -11 | -17 | Upgrade
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| Change in Unearned Revenue | -9 | 7 | -29 | -50 | -79 | -18 | Upgrade
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| Change in Income Taxes | - | 7 | 15 | 6 | -19 | 4 | Upgrade
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| Change in Other Net Operating Assets | -17 | -83 | 1 | -1 | 24 | -45 | Upgrade
|
| Operating Cash Flow | -40 | -3 | -263 | -28 | 82 | 26 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 215.38% | -74.00% | Upgrade
|
| Capital Expenditures | -5 | -7 | -7 | -8 | -8 | -12 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 17 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1 | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -14 | -34 | -31 | -36 | -32 | Upgrade
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| Investment in Securities | -31 | 67 | 200 | 222 | 3 | -145 | Upgrade
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| Other Investing Activities | - | - | - | 24 | -24 | - | Upgrade
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| Investing Cash Flow | -44 | 46 | 176 | 207 | -65 | -188 | Upgrade
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| Long-Term Debt Issued | - | 344 | - | - | 365 | - | Upgrade
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| Long-Term Debt Repaid | - | -515 | - | - | -611 | -2 | Upgrade
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| Net Debt Issued (Repaid) | 44 | -171 | - | - | -246 | -2 | Upgrade
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| Issuance of Common Stock | 5 | 6 | 6 | 10 | 19 | 9 | Upgrade
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| Financing Cash Flow | 49 | -165 | 6 | 10 | -227 | 7 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -3 | -1 | 2 | -1 | Upgrade
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| Net Cash Flow | -35 | -122 | -84 | 188 | -208 | -156 | Upgrade
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| Free Cash Flow | -45 | -10 | -270 | -36 | 74 | 14 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 428.57% | -83.13% | Upgrade
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| Free Cash Flow Margin | -7.05% | -1.17% | -41.16% | -5.01% | 8.29% | 1.35% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.02 | -0.42 | -0.06 | 0.13 | 0.02 | Upgrade
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| Cash Interest Paid | 6 | 6 | 6 | 6 | 15 | 23 | Upgrade
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| Cash Income Tax Paid | 16 | 9 | -3 | -1 | 3 | -1 | Upgrade
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| Levered Free Cash Flow | 16.5 | 89.38 | -58.38 | -55.5 | 69.63 | 125.25 | Upgrade
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| Unlevered Free Cash Flow | 20.25 | 93.13 | -54.63 | -51.75 | 79 | 139.63 | Upgrade
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| Change in Net Working Capital | 4 | -44 | 17 | 91 | 67 | -3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.